Nio Inc Class A ADR (N3IA) — Capital Reinvestment Ratio
Latest as of December 2021:
1.03x
Nio Inc Class A ADR (N3IA) has a Capital Reinvestment Ratio of 1.03x as of December 2021, meaning it reinvests 1% of its operating cash flow (€1.63 Billion) in capital expenditures (€1.68 Billion). See Nio Inc Class A ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.03x
Capex / Operating Cash Flow
Operating Cash Flow
€1.63 Billion
EUR
Capital Expenditures
€1.68 Billion
EUR
Data as of
Dec 2021
Most recent filing
Nio Inc Class A ADR Capital Reinvestment Ratio (2020–2025)
This chart tracks Nio Inc Class A ADR's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Nio Inc Class A ADR (2020–2025)
Year-by-year Capital Reinvestment Ratio for Nio Inc Class A ADR from 2020 to 2025. For live market cap and broader valuation context, see Nio Inc Class A ADR market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | €2.99 Billion | €6.07 Billion | ▼ -2.3% |
| 2021 | 2.07x | €1.97 Billion | €4.08 Billion | ▲ +258.8% |
| 2020 | 0.58x | €1.95 Billion | €1.13 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow